Morgan Stanley Knock-Out CTAS/  DE000MB5WS39  /

Stuttgart
2024-06-13  5:00:59 PM Chg.-0.51 Bid8:51:47 PM Ask8:51:47 PM Underlying Strike price Expiration date Option type
25.65EUR -1.95% 25.96
Bid Size: 2,000
26.04
Ask Size: 2,000
Cintas Corporation 410.1056 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WS3
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 410.1056 -
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.44
Knock-out: 430.26
Knock-out violated on: -
Distance to knock-out: 170.8766
Distance to knock-out %: 28.43%
Distance to strike price: 191.031
Distance to strike price %: 31.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.06
High: 26.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month
  -2.62%
3 Months  
+26.42%
YTD  
+37.31%
1 Year  
+153.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.16 25.07
1M High / 1M Low: 27.02 23.81
6M High / 6M Low: 27.34 14.31
High (YTD): 2024-05-10 27.34
Low (YTD): 2024-01-05 16.74
52W High: 2024-05-10 27.34
52W Low: 2023-10-05 8.99
Avg. price 1W:   25.57
Avg. volume 1W:   0.00
Avg. price 1M:   25.56
Avg. volume 1M:   0.00
Avg. price 6M:   21.82
Avg. volume 6M:   0.00
Avg. price 1Y:   16.57
Avg. volume 1Y:   0.00
Volatility 1M:   30.04%
Volatility 6M:   60.11%
Volatility 1Y:   63.51%
Volatility 3Y:   -